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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$25.3B
AUM Growth
+$5.49B
(+28%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
3,786
New
851
Increased
1,117
Reduced
1,039
Closed
652
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$252M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$210M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$204M |
| 4 |
Walmart Inc
WMT
|
+$174M |
| 5 |
Microsoft
MSFT
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$142M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94.7M |
| 3 |
Workday
WDAY
|
+$80M |
| 4 |
Sherwin-Williams
SHW
|
+$72.3M |
| 5 |
3M
MMM
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.27% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
CALL
KLA
KLAC
$275B
| $1.89M | 0.01% |
50,000
+17,000
| +52% | +$592K |
|
1402
Air Products & Chemicals
APD
$66.3B
| $1.88M | 0.01% |
+6,111
| New | +$1.72M |
|
1403
Welltower
WELL
$178B
| $1.88M | 0.01% |
28,735
-37,255
| -56% | -$2.4M |
|
1404
Health Catalyst
HCAT
$154M
| $1.88M | 0.01% |
176,530
+159,485
| +936% | +$1.54M |
|
1405
Otter Tail
OTTR
$3.88B
| $1.88M | 0.01% |
31,951
+15,064
| +89% | +$902K |
|
|
SPR
1406
DELISTED
Spirit AeroSystems
SPR
| $1.88M | 0.01% |
63,353
+24,049
| +61% | +$624K |
|
1407
Highwoods Properties
HIW
$3.71B
| $1.87M | 0.01% |
66,959
+15,211
| +29% | +$423K |
|
|
VBTX
1408
DELISTED
Veritex Holdings
VBTX
| $1.87M | 0.01% |
66,659
+27,440
| +70% | +$815K |
|
1409
Idacorp
IDA
$8.23B
| $1.86M | 0.01% |
17,292
-27,583
| -61% | -$2.86M |
|
1410
NNN REIT
NNN
$9.39B
| $1.86M | 0.01% |
40,713
-37,277
| -48% | -$1.62M |
|
1411
CALL
Parker-Hannifin
PH
$125B
| $1.86M | 0.01% |
6,400
-3,000
| -32% | -$859K |
|
1412
PepsiCo
PEP
$186B
| $1.86M | 0.01% |
+10,289
| New | +$1.84M |
|
1413
CALL
lululemon athletica
LULU
$13B
| $1.86M | 0.01% |
+5,800
| New | +$1.91M |
|
1414
PUT
Amphenol
APH
$188B
| $1.86M | 0.01% |
+48,800
| New | +$1.85M |
|
1415
TD Synnex
SNX
$19.4B
| $1.86M | 0.01% |
19,587
-68,367
| -78% | -$6.41M |
|
1416
PUT
Northrop Grumman
NOC
$77B
| $1.86M | 0.01% |
3,400
+1,600
| +89% | +$835K |
|
1417
Virtu Financial
VIRT
$5.2B
| $1.85M | 0.01% |
90,778
+3,316
| +4% | +$72K |
|
1418
Boyd Gaming
BYD
$6.47B
| $1.85M | 0.01% |
+33,946
| New | +$1.91M |
|
1419
Canadian National Railway
CNI
$78.3B
| $1.85M | 0.01% |
+15,542
| New | +$1.86M |
|
|
BLD
1420
DELISTED
TopBuild
BLD
| $1.85M | 0.01% |
11,799
-320
| -3% | -$50.9K |
|
1421
Vista Energy
VIST
$7.75B
| $1.84M | 0.01% |
117,744
-4,640
| -4% | -$60.9K |
|
1422
PUT
Yelp
YELP
$1.38B
| $1.84M | 0.01% |
+67,400
| New | +$2.14M |
|
1423
PUT
CarMax
KMX
$8.27B
| $1.84M | 0.01% |
+30,200
| New | +$1.94M |
|
1424
Marqeta
MQ
$1.8B
| $1.83M | 0.01% |
74,980
+36,200
| +93% | +$988K |
|
1425
IMAX
IMAX
$2.38B
| $1.83M | 0.01% |
124,895
-142,762
| -53% | -$2.08M |
|
Similar funds
Squarepoint's Q4 2022 Portfolio in Review
As of Q4 2022, Squarepoint held 3,786 positions worth $25.3B, up 28% from $19.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Squarepoint deployed $2.44B of net new capital in Q4 2022, opening 851 new positions and adding to 1,117 existing holdings. Its largest new stake was Walmart Inc: 3,657,033 shares worth $173M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $142M trimmed.
- Squarepoint's largest Q4 2022 buy was Walmart Inc: 3,657,033 shares worth $173M.
- Squarepoint added most to Apple in Q4 2022, an estimated $252M increase.
- Squarepoint's biggest Q4 2022 reduction was Comcast, cutting an estimated $142M.
- Squarepoint fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $59.4M.
- Squarepoint's ten largest holdings make up 19% of its $25.3B portfolio in Q4 2022.
- Squarepoint opened 851 new positions and closed 652 in Q4 2022.
- Squarepoint's portfolio value rose 28% quarter-over-quarter to $25.3B.
Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.